M

MOTCO Portfolio holdings

AUM $1.08B
1-Year Est. Return 20.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
+$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
690
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$3.98M
3
+$657K
4
ACN icon
Accenture
ACN
+$615K
5
ADBE icon
Adobe
ADBE
+$588K

Top Sells

1
+$8.01M
2
+$2.45M
3
+$1.86M
4
APH icon
Amphenol
APH
+$1.55M
5
NVDA icon
NVIDIA
NVDA
+$705K

Sector Composition

1 Technology 26.75%
2 Financials 13.84%
3 Consumer Discretionary 10.32%
4 Healthcare 9.41%
5 Communication Services 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$128K 0.01%
624
-176
252
$128K 0.01%
938
253
$123K 0.01%
4,861
+453
254
$122K 0.01%
1,747
255
$121K 0.01%
1,516
256
$118K 0.01%
350
257
$117K 0.01%
1,208
258
$114K 0.01%
2,000
259
$113K 0.01%
651
260
$111K 0.01%
920
261
$111K 0.01%
3,211
+2,521
262
$110K 0.01%
960
263
$110K 0.01%
365
-11
264
$108K 0.01%
387
265
$107K 0.01%
254
+12
266
$107K 0.01%
1,428
267
$107K 0.01%
1,683
268
$106K 0.01%
437
269
$105K 0.01%
1,114
270
$105K 0.01%
220
271
$104K 0.01%
6,119
272
$104K 0.01%
211
273
$104K 0.01%
4,216
+1,416
274
$103K 0.01%
168
+24
275
$102K 0.01%
2,124
+239
9 10
11
12 13